REUSSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480949
Holmegårdsvej 9, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -14.40 | -17.43 | -18.17 | -27.64 |
| EBIT | -15.60 | -14.40 | -17.43 | -18.17 | -27.64 |
| Other financial income | 2.80 | 112.13 | 151.94 | ||
| Net income from associates (fin.) | 597.00 | 1 200.00 | 10 418.00 | ||
| Pre-tax profit | -12.80 | -14.40 | 579.57 | 1 293.96 | 10 542.31 |
| Income taxes | -12.18 | ||||
| Net earnings | -12.80 | -14.40 | 579.57 | 1 293.96 | 10 530.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 116.84 | 5 031.25 | |||
| Short term receivables total | 116.84 | 5 031.25 | |||
| Other current investments | 910.05 | 7 043.63 | |||
| Cash and bank deposits | 597.23 | 551.68 | 1 019.06 | 1 284.96 | 740.43 |
| Cash and cash equivalents | 597.23 | 551.68 | 1 019.06 | 2 195.01 | 7 784.06 |
| Balance sheet total (assets) | 914.06 | 751.68 | 1 219.06 | 2 395.01 | 12 815.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.84 | 114.00 | 117.80 | 122.00 | 300.00 |
| Retained earnings | 640.48 | 513.68 | 381.48 | 839.05 | 1 833.01 |
| Profit of the financial year | -12.80 | -14.40 | 579.57 | 1 293.96 | 10 530.13 |
| Shareholders equity total | 869.52 | 738.28 | 1 203.85 | 2 380.01 | 12 788.14 |
| Non-current deferred tax liabilities | 12.18 | ||||
| Non-current liabilities total | 12.18 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 44.55 | 13.40 | 15.21 | ||
| Current liabilities total | 44.55 | 13.40 | 15.21 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 914.06 | 751.68 | 1 219.06 | 2 395.01 | 12 815.31 |
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